(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | -363.6K | -40.86K |
Net income from continuing operations | --2.96M | ---46.92K |
Other non cash items | ---3.29M | --25K |
Change In working capital | ---31.39K | ---18.95K |
-Change in prepaid assets | ---248.27K | ---22.5K |
-Change in payables and accrued expense | --216.88K | --3.56K |
Cash from discontinued investing activities | ||
Operating cash flow | ---363.6K | ---40.86K |
Investing cash flow | ||
Cash flow from continuing investing activities | ||
Cash from discontinued investing activities | ||
Financing cash flow | ||
Cash flow from continuing financing activities | 351.12M | 43.62K |
Net issuance payments of debt | ---269.84K | --269.84K |
Net common stock issuance | --351.95M | --299 |
Net other financing activities | ---560.63K | ---226.52K |
Cash from discontinued financing activities | ||
Financing cash flow | --351.12M | --43.62K |
Net cash flow | ||
Beginning cash position | ---- | --0 |
Current changes in cash | ---- | --2.76K |
End cash Position | --875.92K | --2.76K |
Free cash flow | ---363.6K | ---40.86K |
Currency Unit | USD | USD |
No Data